Morningstar Fund Report
AMP FS Super-Perennial Val Inc Wlth Def
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-Perennial Val Inc Wlth Def
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.02 | 5.11 | -1.90 | 11.04 |
| +/- Cat | -4.28 | 0.83 | 7.60 | -4.30 |
| +/- Index | -8.99 | -6.44 | 5.78 | -2.51 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 0.21 | 0.17 | 42 / 95 |
| 3 Month | 12.19 | -0.94 | 0.30 | 69 / 95 |
| 1 Year | 2.47 | 4.54 | 5.58 | 11 / 93 |
| 3 Year | 4.58 | 1.14 | -2.42 | 15 / 70 |
| 5 Year | 5.29 | -1.45 | -4.73 | 54 / 61 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.43 | 17.08 | -- |
| Sharpe Ratio | 0.33 | 0.22 | -- |
| R-Squared | 86.74 | 92.24 | -- |
| Beta | 0.65 | 0.92 | -- |
| Alpha | -0.64 | -3.03 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Oct 2020) |
9.38 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 84.634 |
| International Equity | 1.219 |
| Listed Property | 7.517 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1577AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9002 |
| Exit Price $ | 1.9002 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.1500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |